Merit Financial Group’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Merit Financial Group’s Portfolio MSTY Stock Details MSTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223K	Hold	18,204	–	–	﹤0.01%	2034
2026 Q1	$388K	Hold	18,204	–	–	﹤0.01%	1521
2025 Q4	$539K	Sell	18,204 -895	-5%	-$41.8K	﹤0.01%	1272
2025 Q3	$1.33M	Buy	19,099 +6,027	+46%	+$548K	0.01%	724
2025 Q2	$1.45M	Buy	13,072 +2,043	+19%	+$224K	0.02%	636
2025 Q1	$1.12M	Buy	11,029 +4,201	+62%	+$519K	0.02%	618
2024 Q4	$898K	Buy	6,828 +3,356	+97%	+$530K	0.02%	535
2024 Q3	$436K	Buy	3,472 +1,895	+120%	+$236K	0.01%	583
2024 Q2	$228K	Buy	+1,577	New	+$255K	0.01%	826

Other funds holding MSTY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

EAP

Elevation Advisory Partners Orlando, Florida $97.7M AUM

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Merit Financial Group's MSTY Position: Q2 2026 in Review

Merit Financial Group held its YieldMax MSTR Option Income Strategy ETF (MSTY) position steady in Q2 2026 at 18,204 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Merit Financial Group first reported a position in MSTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.45M in Q2 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

Merit Financial Group held 18,204 shares of YieldMax MSTR Option Income Strategy ETF worth $223K as of Q2 2026.
Merit Financial Group left its YieldMax MSTR Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2034 holding.
Merit Financial Group first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2024 and has held it in 9 quarters since.
Merit Financial Group's YieldMax MSTR Option Income Strategy ETF position peaked at $1.45M in Q2 2025.
69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.